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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$120M
Cap. Flow
+$112M
Cap. Flow %
43.97%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.05%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1001
Middleby
MIDD
$6.25B
$1K ﹤0.01%
+5
New +$680
MMLP icon
1002
Martin Midstream Partners
MMLP
$91.9M
$1K ﹤0.01%
46
– –
MPLX icon
1003
MPLX
MPLX
$60.9B
$1K ﹤0.01%
25
-468
-95% -$17.2K
MRVL icon
1004
Marvell Technology
MRVL
$198B
$1K ﹤0.01%
+65
New +$1K
MTD icon
1005
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
+3
New +$1.37K
NBR icon
1006
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
+2
New +$1.53K
NFG icon
1007
National Fuel Gas
NFG
$7.8B
$1K ﹤0.01%
25
– –
NI icon
1008
NiSource
NI
$21.4B
$1K ﹤0.01%
+39
New +$892
NOW icon
1009
ServiceNow
NOW
$119B
$1K ﹤0.01%
60
+45
+300% +$785
ODFL icon
1010
Old Dominion Freight Line
ODFL
$45.2B
$1K ﹤0.01%
+18
New +$532
OGE icon
1011
OGE Energy
OGE
$9.81B
$1K ﹤0.01%
+32
New +$1.11K
PTEN icon
1012
Patterson-UTI
PTEN
$3.84B
$1K ﹤0.01%
64
– –
RGR icon
1013
Sturm, Ruger & Co
RGR
$626M
$1K ﹤0.01%
25
– –
ROK icon
1014
Rockwell Automation
ROK
$49.3B
$1K ﹤0.01%
+5
New +$747
RRX icon
1015
Regal Rexnord
RRX
$14.5B
$1K ﹤0.01%
+8
New +$590
SAN icon
1016
Banco Santander
SAN
$207B
$1K ﹤0.01%
94
+1
+1% +$5
SHV icon
1017
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
10
– –
SPGI icon
1018
S&P Global
SPGI
$122B
$1K ﹤0.01%
+7
New +$870
STWD icon
1019
Starwood Property Trust
STWD
$5.97B
$1K ﹤0.01%
+26
New +$587
SVC
1020
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+4
New +$626
TEX icon
1021
Terex
TEX
$7.63B
$1K ﹤0.01%
+25
New +$785
THO icon
1022
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+8
New +$830
TPR icon
1023
Tapestry
TPR
$31.8B
$1K ﹤0.01%
+34
New +$1.28K
ULTA icon
1024
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
+3
New +$821
VGT icon
1025
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
+80
New +$1.31K
39 40
41
42 43

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QAM
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AS
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GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
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MH
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

BB&T Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, BB&T Investment Services held 1,158 positions worth $256M, up 88% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BB&T Investment Services deployed $112M of net new capital in Q1 2017, opening 338 new positions and adding to 524 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 99,731 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.39M trimmed.

  • BB&T Investment Services's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 99,731 shares worth $4.93M.
  • BB&T Investment Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $17.5M increase.
  • BB&T Investment Services's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.39M.
  • BB&T Investment Services fully exited iShares Select U.S. REIT ETF in Q1 2017, selling an estimated $256K.
  • BB&T Investment Services's ten largest holdings make up 37% of its $256M portfolio in Q1 2017.
  • BB&T Investment Services opened 338 new positions and closed 30 in Q1 2017.
  • BB&T Investment Services's portfolio value rose 88% quarter-over-quarter to $256M.

Based on BB&T Investment Services's 13F filing for Q1 2017, filed 17 Aug 2017.